Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2015A Incl. refunding 2005C (360,000);new issue (20,615,000): E of MHR, Terra Lake, NW 70th & NW 100th reconstruction |
06-01-2034 |
$18,040,000.00 |
General Obligation |
Transportation |
2017D incl Refunding 2007B NW 70th Ave Reconstruct, Ph II for the 17-18 NW 70th Ph 2 & Ph 3 Reconstruction, NW Beaver Dr Overlay & trail |
06-01-2037 |
$15,435,000.00 |
General Obligation |
Other |
FY13&14 13B Storm Water Projects, Little Beaver Creek Trunk Sewer, Joint Public Safety Building, Beaver Dr/Johnston Dr. Reconstruction, Terra Lake,etc |
06-01-2028 |
$13,280,000.00 |
General Obligation |
Transportation |
2018A GO Bond - NW 70th Ph 2 & 3, Beaver Dr Trail & Overlay, NW 62nd Intersection, Parks Work Bays, MHR Trail, Water Trail Construction, Pioneer Parkw |
06-01-2038 |
$9,245,000.00 |
General Obligation |
Transportation |
2016A E of MHR Phase 1B & 3; Ph 4 Construction; Joint Fiber Project w/Schools; Terra Lake PH 3 and Beaver Dr. Trail |
06-01-2036 |
$7,660,000.00 |
General Obligation |
Public Safety |
2012A Public Safety Buildings, 2012-2013 Storm Water Projects, Intersection Improvements |
06-01-2032 |
$6,265,000.00 |
General Obligation |
Utilities/Sewers |
2014A E. of MHR, Watermain connection to Saylorville DMWW Plant, NW 62nd Recon, Beaver Dr. Trail |
06-01-2034 |
$5,990,000.00 |
General Obligation |
Public Safety |
2011C NW 62nd Reconstruction and partial Public Safety Referendum Building |
06-01-2031 |
$5,815,000.00 |
General Obligation |
Housing/Urban Dev. |
2018E for property purchases in the Merle Hay Redevelopment Area - TIF #1 |
06-01-2025 |
$4,560,000.00 |
General Obligation |
Transportation |
2013A Refunding 05B,06B,08A. NW 70th &NW 62nd, NW 54th, NW 72nd Reconstruction; NW Area Sewer, Fire Equip, Fiber Optic, NW 86th St. Widening |
06-01-2028 |
$4,350,000.00 |
General Obligation |
Utilities/Sewers |
2010B Emergency Sanitary Sewer Repair Flood of 2010 |
06-01-2026 |
$495,000.00 |
General Obligation |
Utilities/Sewers |
2011A Refunded 2001B Water Tower & Water main project |
06-01-2020 |
$435,000.00 |
General Obligation |
Housing/Urban Dev. |
2011B Merle Hay Redevelopment Efforts, TIF #1 |
06-01-2021 |
$415,000.00 |
Revenue Bonds |
Utilities/Sewers |
2018B SRF Rev Storm water Bond for Green Meadows West Bank Stabilization Pro. Total loan will be for $1,839,000 but as of 6/30/19 we have not closed. |
06-01-2037 |
$1,559,469.00 |
Capital Leases/Lease to Purchase |
Other |
Printer/Copier Lease for the parks department with Infomax Office Systems. 60 months @ $129.00/month |
08-05-2023 |
$6,321.00 |
Capital Leases/Lease to Purchase |
Other |
COPIER LEASE PURCHASE AT THE LIBRARY |
05-27-2021 |
$5,603.00 |
Loans |
Transportation |
SRF Loan 2017E - General Obligation portion of East of Merle Hay Road Street Improvements |
06-01-2036 |
$3,010,000.00 |
Loans |
Utilities/Sewers |
2017A SRF Storm Water Loan for E. of MHR Imp all remaining phases. Total loan will be $4,434,000 but as of 6/30/19 we have not closed on the loan. |
06-01-2039 |
$2,057,197.00 |
Loans |
Utilities/Sewers |
2009 SRF Water - NW Water Tower & Water Main |
06-01-2030 |
$1,566,000.00 |
Loans |
Utilities/Sewers |
2005A SRF NW Beaver Drive Sanitary Sewer Project |
06-01-2025 |
$1,287,000.00 |
Loans |
Utilities/Sewers |
2006A Sewer SRF NW Beaver Drive Sanitary Sewer Project |
06-01-2026 |
$1,173,000.00 |
Loans |
Utilities/Sewers |
2017B SRF Loan Sewer Rev Bonds all remaining East of MHR Imp for sewer. Total loan will be $1,556,000 but as of 6/30/19 we have not closed on the loan |
06-01-2039 |
$1,036,166.00 |
Loans |
Utilities/Sewers |
2017C SRF Loan Water Revenue Loan East of MHR Imp.remaining water imp. Total loan will be $1,675,000 but as of 6/30/19 we have not closed on the loan. |
06-01-2039 |
$952,017.00 |
Loans |
Housing/Urban Dev. |
TIF #4 Windsor Office Park |
06-30-2022 |
$605,252.00 |
Total Debt as of 2019: |
$105,243,025.00 |